Xylem Inc. (XYL)

Xylem Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	970	950	890	609	355	427
Depreciation & Amortization	570	575	562	436	236	245
Stock-Based Compensation	54	53	56	60	37	33
Other Adjustments	18	-4	-133	-57	70	-31
Change in Receivables	-65	-55	-107	-87	-192	-70
Changes in Inventories	14	23	-41	41	-147	-167
Changes in Accounts Payable	-19	-22	64	22	117	81
Changes in Accrued Expenses	-	-69	17	-4	57	7
Changes in Income Taxes Payable	25	-	14	-109	57	-9
Changes in Other Operating Activities	-146	-210	-59	-74	6	22
Operating Cash Flow	1,316	1,241	1,263	837	596	538
Operating Cash Flow Growth	9.03%	-1.74%	50.90%	40.44%	10.78%	-34.71%
Capital Expenditures	-350	-331	-321	-271	-208	-208
Sale of Property, Plant & Equipment	13	17	4	1	4	3
Purchases of Investments	-51.5	-49	-17	-58	-14	-5
Proceeds from Sale of Investments	8	8	6	1	5	-
Payments for Business Acquisitions	-194	-200	-193	-476	-	-
Proceeds from Business Divestments	1	49	11	105	1	10
Other Investing Activities	32.5	45	17	70	21	17
Investing Cash Flow	-532	-471	-482	-628	-191	-183
Short-Term Debt Issued	-	1	-	-	-	-
Short-Term Debt Repaid	-	-	-268	-	-	-
Net Short-Term Debt Issued (Repaid)	-	1	-268	-	-	-
Long-Term Debt Issued	-	-	1	278	-	-
Long-Term Debt Repaid	-82	-82	-17	-160	-527	-600
Net Long-Term Debt Issued (Repaid)	-82	-82	-16	118	-527	-600
Issuance of Common Stock	14	20	67	62	8	19
Repurchase of Common Stock	-565	-15	-20	-25	-52	-68
Net Common Stock Issued (Repurchased)	-551	5	47	37	-44	-49
Common Dividends Paid	-399	-391	-350	-299	-217	-203
Other Financing Activities	-36	-34	-28	-13	-2	-3
Financing Cash Flow	-1,068	-501	-615	-157	-790	-855
Effect of Exchange Rate Changes on Cash and Cash Equivalents	44	78	-64	23	-20	-26
Net Cash Flow	-251	358	102	75	-405	-526
Free Cash Flow	966	910	942	566	388	330
Free Cash Flow Growth	6.15%	-3.40%	66.43%	45.88%	17.58%	-48.52%
FCF Margin	10.63%	10.07%	11.00%	7.69%	7.03%	6.35%
Free Cash Flow Per Share	3.96	3.73	3.87	2.59	2.14	1.82
Levered Free Cash Flow	993	842	842	768	-54	-202
Unlevered Free Cash Flow	1,571	1,428	1,428	719.7	619.84	459.84

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q